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Coty Inc. COTY Free cash flow

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Other financials

Income statement

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Revenue$1.3B+1.3%
Gross profit$772.7M-0.9%
Operating income-$42.7M-375%
Net income-$141.0M-105%
EPS (diluted)-$0.16-100.0%

Balance sheet

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Cash & equivalents$176.1M-34.9%
Total debt$3.3B-23.3%
Total equity$3.0B-15.6%
Total assets$10.2B-14.3%

Cash flow

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Operating cash flow$116.0M+39.4%
CapEx$43.4M-10.1%

Valuation

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Market cap$2.3B-32.2%
Enterprise value$5.42B-27.4%
P/S0.4×-0.2×

Profitability

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Gross margin62.9%-1.9pp
Operating margin-1.4%-5.5pp
Net margin-10.4%+21.0pp
FCF margin-6.6%—

Returns & leverage

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Return on equity-18.5%+109pp
Debt / equity1.1×-0.1×
Current ratio0.8×0.0×

Where this comes from

Calculated from Coty Inc.’s reported figures.

The source filing: Coty Inc.’s 10-K, filed August 20, 2026. Open the filing →

Filed
Aug 20, 2026, 4:31 PM EDT
Fiscal year
FY2026
Accession
0001024305-26-000048

FAQ

What is Coty Inc.'s free cash flow?
Coty Inc. (COTY) reported free cash flow of $72.6M in Q2 2026.
How has Coty Inc.'s free cash flow changed year-over-year?
Coty Inc.'s free cash flow increased by 108.0% year-over-year, from $34.9M to $72.6M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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